NYSEArca - Delayed Quote USD

iShares Short-Term National Muni Bond ETF (SUB)

106.06 +0.03 (+0.03%)

At close: October 30 at 4:00:00 PM EDT

106.13 +0.07 (+0.07%)

After hours: October 30 at 5:05:00 PM EDT

Trade SUB on Coinbase

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Previous Close 106.03
Open 106.10
Bid 104.32 x 20000
Ask 106.74 x 140000
Day's Range 106.01 - 106.16
52 Week Range 104.05 - 107.51
Volume 1,250,679
Avg. Volume 1,017,990
Net Assets 11.88B
NAV 105.87
PE Ratio (TTM) --
Yield 2.61%
YTD Daily Total Return 1.31%
Beta (5Y Monthly) 0.28
Expense Ratio (net) 0.07%

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax.

iShares

Fund Family

Muni National Short

Fund Category

11.88B

Net Assets

2008-11-05

Inception Date

Trailing returns as of 10/29/2026. Category is Muni National Short.

YTD Return

SUB

1.31%

1-Year Return

SUB

2.21%

3-Year Return

SUB

3.33%

U.S. markets closed

iShares Short-Term National Muni Bond ETF (SUB)

Trading disclosure

0.24%

1.45%

-0.49%

-0.60%

-0.35%

-1.24%

4.23%

iShares Short-Term National Muni Bond ETF Overview iShares / Muni National Short

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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